Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
30,192 GBP2023-10-31
54,224 GBP2022-10-31
Total Inventories
24,436 GBP2023-10-31
31,783 GBP2022-10-31
Debtors
309,578 GBP2023-10-31
201,319 GBP2022-10-31
Cash at bank and in hand
9,434 GBP2023-10-31
5,024 GBP2022-10-31
Current Assets
343,448 GBP2023-10-31
238,126 GBP2022-10-31
Creditors
Current
297,138 GBP2023-10-31
179,370 GBP2022-10-31
Net Current Assets/Liabilities
46,310 GBP2023-10-31
58,756 GBP2022-10-31
Total Assets Less Current Liabilities
76,502 GBP2023-10-31
112,980 GBP2022-10-31
Creditors
Non-current
34,026 GBP2023-10-31
39,631 GBP2022-10-31
Net Assets/Liabilities
42,476 GBP2023-10-31
73,349 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
42,376 GBP2023-10-31
73,348 GBP2022-10-31
Equity
42,476 GBP2023-10-31
73,349 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,864 GBP2023-10-31
4,864 GBP2022-10-31
Furniture and fittings
2,662 GBP2023-10-31
2,662 GBP2022-10-31
Motor vehicles
21,723 GBP2023-10-31
47,222 GBP2022-10-31
Computers
21,589 GBP2023-10-31
21,589 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,838 GBP2023-10-31
76,337 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,499 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-25,499 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,447 GBP2023-10-31
3,092 GBP2022-10-31
Furniture and fittings
822 GBP2023-10-31
362 GBP2022-10-31
Motor vehicles
7,426 GBP2023-10-31
12,868 GBP2022-10-31
Computers
8,951 GBP2023-10-31
5,791 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,646 GBP2023-10-31
22,113 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
460 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,575 GBP2022-11-01 ~ 2023-10-31
Computers
3,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,417 GBP2023-10-31
1,772 GBP2022-10-31
Furniture and fittings
1,840 GBP2023-10-31
2,300 GBP2022-10-31
Motor vehicles
14,297 GBP2023-10-31
34,354 GBP2022-10-31
Computers
12,638 GBP2023-10-31
15,798 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
59,191 GBP2023-10-31
104,467 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
92,105 GBP2023-10-31
25,197 GBP2022-10-31
Other Debtors
Current
157,821 GBP2023-10-31
69,968 GBP2022-10-31
Prepayments/Accrued Income
Current
461 GBP2023-10-31
1,687 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
309,578 GBP2023-10-31
201,319 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
107,833 GBP2023-10-31
23,191 GBP2022-10-31
Trade Creditors/Trade Payables
Current
31,190 GBP2023-10-31
45,965 GBP2022-10-31
Corporation Tax Payable
Current
1,945 GBP2023-10-31
1,814 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,578 GBP2023-10-31
4,760 GBP2022-10-31
Other Creditors
Current
51,867 GBP2023-10-31
29,543 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,751 GBP2023-10-31
5,606 GBP2022-10-31
Between two and five year, Non-current
18,138 GBP2023-10-31
17,692 GBP2022-10-31
More than five year, Non-current
10,137 GBP2023-10-31
16,333 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
93 shares2023-10-31
Class 3 ordinary share
7 shares2023-10-31